We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
+$136M
Cap. Flow %
3.54%
Top 10 Hldgs %
14.97%
Holding
4,986
New
855
Increased
2,012
Reduced
1,335
Closed
153

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$12.3M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.7M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
4176
Franklin Covey
FC
$248M
$485 ﹤0.01%
+25
New +$495
HUBG icon
4177
HUB Group
HUBG
$2.92B
$482 ﹤0.01%
+14
New +$500
CRI icon
4178
Carter's
CRI
$1.45B
$480 ﹤0.01%
17
-62
-78% -$1.78K
DX
4179
Dynex Capital
DX
$3.07B
$479 ﹤0.01%
39
-330
-89% -$4.13K
AMPY icon
4180
Amplify Energy
AMPY
$152M
$478 ﹤0.01%
91
+55
+153% +$216
TVTX icon
4181
Travere Therapeutics
TVTX
$5.2B
$478 ﹤0.01%
+20
New +$376
KVHI icon
4182
KVH Industries
KVHI
$172M
$476 ﹤0.01%
85
– –
CWST icon
4183
Casella Waste Systems
CWST
$5.79B
$474 ﹤0.01%
+5
New +$503
FRGE
4184
DELISTED
Forge Global Holdings
FRGE
$473 ﹤0.01%
28
+24
+600% +$445
SPNS
4185
DELISTED
Sapiens International
SPNS
$473 ﹤0.01%
11
+3
+38% +$109
ADUS icon
4186
Addus HomeCare
ADUS
$2.23B
$472 ﹤0.01%
+4
New +$449
PRM icon
4187
Perimeter Solutions
PRM
$5.69B
$470 ﹤0.01%
+21
New +$398
NREF
4188
NexPoint Real Estate Finance
NREF
$323M
$468 ﹤0.01%
33
+6
+22% +$87
AIP icon
4189
Arteris
AIP
$1.34B
$465 ﹤0.01%
46
+10
+28% +$95
SABR icon
4190
Sabre
SABR
$743M
$465 ﹤0.01%
254
+77
+44% +$182
GBX icon
4191
The Greenbrier Companies
GBX
$1.6B
$462 ﹤0.01%
+10
New +$477
EMO.RT
4192
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$462 ﹤0.01%
+24,297
New +$2.18K
RAMP icon
4193
LiveRamp
RAMP
$2.29B
$461 ﹤0.01%
+17
New +$502
KROS icon
4194
Keros Therapeutics
KROS
$199M
$459 ﹤0.01%
29
+28
+2,800% +$414
UAA icon
4195
Under Armour
UAA
$3.04B
$459 ﹤0.01%
92
+49
+114% +$285
AHCO icon
4196
AdaptHealth
AHCO
$1.53B
$456 ﹤0.01%
51
+11
+28% +$102
CTO
4197
CTO Realty Growth
CTO
$740M
$456 ﹤0.01%
+28
New +$473
IHRT icon
4198
iHeartMedia
IHRT
$537M
$453 ﹤0.01%
158
+23
+17% +$51
VCTR icon
4199
Victory Capital Holdings
VCTR
$6.28B
$453 ﹤0.01%
+7
New +$481
BIRK icon
4200
Birkenstock
BIRK
$7.7B
$452 ﹤0.01%
+10
New +$489
166 167
168
169 170

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IFP Advisors held 4,986 positions worth $3.85B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $136M of net new capital in Q3 2025, opening 855 new positions and adding to 2,012 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 636,090 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.7M trimmed.

  • IFP Advisors's largest Q3 2025 buy was First Trust WCM International Equity ETF: 636,090 shares worth $10.7M.
  • IFP Advisors added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $18.9M increase.
  • IFP Advisors's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.7M.
  • IFP Advisors fully exited Fidelity US Multifactor ETF in Q3 2025, selling an estimated $1.88M.
  • IFP Advisors's ten largest holdings make up 15% of its $3.85B portfolio in Q3 2025.
  • IFP Advisors opened 855 new positions and closed 153 in Q3 2025.
  • IFP Advisors's portfolio value rose 9.5% quarter-over-quarter to $3.85B.

Based on IFP Advisors's 13F filing for Q3 2025, filed 2 Dec 2025.